CIA

Cladis Investment Advisory Portfolio holdings

AUM $183M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$708K
3
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

1
+$816K
2
+$812K
3
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.15%
+3,340
127
$202K 0.15%
+700
128
$199K 0.14%
107,500
-60,000
129
$114K 0.08%
10,177
130
$94.8K 0.07%
+16,022
131
$92.8K 0.07%
25,000
132
$60.2K 0.04%
19,680
133
$49K 0.04%
+16,000
134
$45.8K 0.03%
10,000
135
$45.3K 0.03%
10,000
136
$29.9K 0.02%
42,700
137
$18.4K 0.01%
10,000
138
– –
-4,000
139
– –
-2,000
140
– –
-7,536
141
– –
-1,151
142
– –
-10,000
143
– –
-3,775
2 3 4 5
6